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Nav 1: 20.4000
Date : 20-May-2025
Average AUM : 18304.81
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2349.4 | 8.98% | |
| HDFC Bank | Private sector bank | 2105.4 | 8.05% | |
| Reliance Industries | Refineries & marketing | 1052.6 | 4.02% | |
| Trent | Speciality retail | 959.7 | 3.67% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1094.8 | 4.19% | |
| Infosys | Computers - software & consulting | 1073.6 | 4.10% | |
| Tata Consultancy Services | Computers - software & consulting | 600.6 | 2.30% | |
| State Bank Of India | Public sector bank | 491 | 1.88% | |
| Minda Industries | Auto components & equipments | 884.2 | 3.38% | |
| Bharat Electronics | Aerospace & defense | 667.4 | 2.55% | |
| Ultratech Cement | Cement & cement products | 683.8 | 2.61% | |
| Max Healthcare Institute | Hospital | 871.8 | 3.33% | |
| Larsen & Toubro | Civil construction | 1070.4 | 4.09% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 553.1 | 2.11% | |
| TVS Motor Company | 2/3 wheelers | 996.6 | 3.81% | |
| ICICI Lombard General Insurance Co | General insurance | 401.3 | 1.53% | |
| SBI Life Insurance Co | Life insurance | 526.3 | 2.01% | |
| Bajaj Finance | Non banking financial company (nbfc) | 977.7 | 3.74% | |
| National Thermal Power Corporation | Power generation | 480.2 | 1.84% | |
| Titan Company | Gems, jewellery and watches | 612.8 | 0.00% | |
| Century Textile & Industries | Paper & paper products | 713 | 2.79% | |
| Axis Bank | Private sector bank | 560.3 | 2.14% | |
| Zomato | E-retail/ e-commerce | 827.8 | 3.30% | |
| Voltas | Household appliances | 253.4 | 0.00% | |
| Hindalco Industries | Aluminium | 267.6 | 0.00% | |
| Avenue Supermarts | Diversified retail | 636.3 | 2.43% | |
| Mankind Pharma | Pharmaceuticals | 573.7 | 2.19% | |
| Inox India | Engineering | 284.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 1041.4 | 3.98% | |
| Engineers India | Civil construction | 203.7 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 107.2 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 199.5 | 0.00% | |
| Premier Energies | Other electrical equipment | 393.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 962.1 | 3.68% | |
| GE T&D India | Heavy electrical equipment | 571.4 | 2.27% | |
| Varun Beverages | Other beverages | 603.5 | 2.31% | |
| Varun Beverages | Other beverages | 477.1 | 1.87% | |
| Aditya Birla Real Estate | Paper & paper products | 617.5 | 2.36% | |
| Dr Agarwals Health Care | Hospital | 488 | 1.87% | |
| Eternal | E-retail/ e-commerce | 955.6 | 3.65% | |
| Eternal | E-retail/ e-commerce | 827.8 | 3.30% | |
| Indian Hotels Company | Hotels & resorts | 415.2 | 1.59% | |
| UNO Minda | Auto components & equipments | 884.2 | 3.38% |